| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,075 | 2,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICE IN | 2022-11 | PURCHASE | 2024-04 | 3,595 | 1,486 | 2,109 | ||||
| AMAZON COM INC | 2020-11 | PURCHASE | 2024-01 | 4,488 | 4,665 | -177 | ||||
| AMERICAN EXPRESS CO | 2020-11 | PURCHASE | 2024-12 | 5,409 | 2,002 | 3,407 | ||||
| ASML HLDG N V | 2020-11 | PURCHASE | 2024-04 | 1,925 | 849 | 1,076 | ||||
| ASML HLDG NV | 2020-11 | PURCHASE | 2024-12 | 9,265 | 5,521 | 3,744 | ||||
| FREEPORT MCMORAN INC | 2021-01 | PURCHASE | 2024-01 | 6,216 | 4,755 | 1,461 | ||||
| ISHARES EXPANDED YCH STWSCTR E | 2022-09 | PURCHASE | 2024-04 | 15,917 | 9,990 | 5,927 | ||||
| SHELL PLC | 2020-11 | PURCHASE | 2024-01 | 5,137 | 2,530 | 2,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 734,408 | 1,201,098 |
| CHARLES SCHWAB ETF | 102,432 | 163,736 |
| CHARLES SCHWAB OTHER | 3,510 | 3,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 498 | 498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 16,939 | 16,939 |
| Description | Amount |
|---|---|
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 1,762 | 1,762 |